Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV20.09.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2700USD | -0.77% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.39 | 1.26 | 2.81 | 4.28 | -6.54 | 6.41 | -1.47 | 3.55 | - |
| 2022 | -11.95 | -2.52 | 0.09 | -9.37 | 0.95 | -9.76 | 11.37 | -5.32 | -11.52 | 6.47 | 10.07 | -3.64 | -25.27% |
| 2023 | 10.49 | -2.38 | 3.47 | -2.53 | 0.47 | 6.74 | 1.99 | -5.48 | -6.99 | -7.67 | 11.57 | 7.66 | +16.01% |
| 2024 | -4.18 | 7.13 | 3.36 | -3.33 | 5.62 | -2.05 | 3.13 | 1.20 | 1.02 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.17% | 14.80% | 14.62% | 17.85% | -% |
| Sharpe Ratio | 0.95 | 0.67 | 1.14 | -0.16 | - |
| Bester Monat | +7.66% | +5.62% | +11.57% | +11.57% | - |
| Schlechtester Monat | -4.18% | -3.33% | -7.67% | -11.95% | - |
| Maximaler Verlust | -8.67% | -8.67% | -11.41% | -35.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 206.3000 | +18.60% | +15.41% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.4900 | +17.96% | +17.49% | |
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 161.6900 | +16.05% | -2.44% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 161.0100 | +16.06% | -2.44% | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.4400 | +17.07% | +14.64% | |
| Vontobel Fund - Global Environme... | thesaurierend | 126.7000 | +16.11% | +11.94% | |
| Vontobel Fund - Global Environme... | thesaurierend | 110.9100 | +21.04% | +3.71% | |
| Vontobel Fund - Global Environme... | thesaurierend | 108.2700 | +20.17% | +1.57% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 728.0800 | +18.33% | +14.62% | |
| Vontobel Fund - Global Environme... | thesaurierend | 663.2000 | +17.48% | +12.16% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 131.3500 | +22.13% | +6.60% | |
| Vontobel Fund - Global Environme... | thesaurierend | 121.6700 | +22.63% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 200.6800 | +17.43% | +12.02% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 184.2100 | +14.56% | +7.07% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 195.4700 | +17.44% | +12.03% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 222.9400 | +19.19% | +18.67% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 346.4700 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 205.6800 | +13.61% | +4.47% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 214.4500 | +18.26% | +15.91% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 194.7400 | +14.24% | +10.38% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 342.8900 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 264.3000 | +20.34% | +2.00% | |
| Vontobel Fund - Global Environme... | ausschüttend | 123.5200 | +22.55% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 123.9000 | +22.54% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 113.3700 | +14.45% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 577.9600 | +16.47% | +9.28% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 189.5500 | +15.78% | +7.35% | |
| Vontobel Fund - Global Environme... | ausschüttend | 571.0100 | +16.47% | +9.29% |
Performance
| lfd. Jahr | +11.86% | ||
|---|---|---|---|
| 6 Monate | +6.50% | ||
| 1 Jahr | +20.17% | ||
| 3 Jahre | +1.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.27% | ||
| Jahr | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
